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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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345.53 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-55.23
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52 Week High/Low (Rs.)
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27/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -3.20 | -9.71 | -10.38 | -4.81 | -5.56 |
| Diluted EPS (Rs.) | -3.20 | -9.71 | -10.38 | -4.81 | -5.56 |
| Cash EPS (Rs.) | -3.13 | -9.63 | -10.31 | -4.73 | -5.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Revenue From Operations / Share (Rs.) | 1.99 | 6.64 | 6.59 | 17.11 | 6.61 |
| PBDIT / Share (Rs.) | -0.99 | 0.27 | -2.27 | -1.16 | 0.18 |
| PBIT / Share (Rs.) | -1.07 | 0.20 | -2.34 | -1.23 | 0.08 |
| PBT / Share (Rs.) | -3.19 | -7.92 | -8.43 | -4.71 | -5.44 |
| Net Profit / Share (Rs.) | -3.20 | -9.71 | -10.38 | -4.81 | -5.56 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -50.03 | 4.11 | -34.42 | -6.75 | 2.80 |
| PBIT Margin (%) | -53.56 | 3.02 | -35.53 | -7.20 | 1.31 |
| PBT Margin (%) | -160.08 | -119.28 | -128.01 | -27.52 | -82.27 |
| Net Profit Margin (%) | -160.32 | -146.18 | -157.60 | -28.08 | -84.11 |
| Return on Networth / Equity (%) | -1434.09 | -284.05 | -79.09 | -20.43 | -19.64 |
| Return on Capital Employeed (%) | -5.52 | 1.12 | -8.23 | -3.46 | 0.19 |
| Return On Assets (%) | -3.64 | -10.17 | -9.73 | -3.91 | -3.92 |
| Long Term Debt / Equity (X) | 59.14 | 2.81 | 0.79 | 0.45 | 0.39 |
| Total Debt / Equity (X) | 113.53 | 6.13 | 1.85 | 1.34 | 0.69 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | 0.05 | 0.12 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.76 | 0.78 | 0.86 | 0.96 | 0.96 |
| Quick Ratio (X) | 0.17 | 0.24 | 0.26 | 0.34 | 0.27 |
| Inventory Turnover Ratio (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.22 | 0.05 | -0.53 | -0.33 | 0.03 |
| Interest Coverage Ratio (Post Tax) (%) | -0.24 | -0.31 | -1.01 | -0.38 | -0.01 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2051.11 | 1505.95 | 1265.10 | 1964.93 | 1152.99 |
| EV / Net Operating Revenue (X) | 23.64 | 5.21 | 4.41 | 2.64 | 4.01 |
| EV / EBITDA (X) | -47.24 | 126.59 | -12.82 | -39.03 | 142.63 |
| MarketCap / Net Operating Revenue (X) | 11.00 | 2.26 | 0.95 | 0.88 | 1.29 |
| Price / BV (X) | 98.61 | 4.39 | 0.47 | 0.64 | 0.30 |
| Price / Net Operating Revenue (X) | 11.00 | 2.26 | 0.95 | 0.88 | 1.29 |
| EarningsYield | -0.14 | -0.64 | -1.65 | -0.31 | -0.65 |
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